Pantheon Resources Plc
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Pantheon Resources Plc's yearly results (2023–2026), compared with companies in United Kingdom. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 98% of companies in United Kingdom.
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 1 of 3. Less steady than 95% of companies in United Kingdom.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-0.2×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 98% of companies in United Kingdom.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 95% of companies in United Kingdom.
Growth Efficiency Ratio
—Sales fell 100%
Sales fell 100% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (9)
Pantheon Resources Plc made a loss over the last year. Pantheon Resources Plc owes $0.08 for every $1 it owns. Pantheon Resources Plc made a loss in each of the last two years.
Compared with companies in United Kingdom · latest annual results Jun 2026.
P/E ratio
LossPantheon Resources Plc made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.51The share price is 0.51 times Pantheon Resources Plc's book value per share, lower than 98% of companies in United Kingdom.
Market cap
£139 MThe total market value of all of Pantheon Resources Plc's shares at today's price (share price × number of shares), smaller than almost all companies in United Kingdom. PosiCap size class: Mini Cap.
Net worth (book value)
$366 MWhat Pantheon Resources Plc would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Return on equity (ROE)
-1.9%Pantheon Resources Plc lost 1.9% of its shareholders' money over the last year, lower than 93% of companies in United Kingdom.
Owes vs Owns
0.08×Pantheon Resources Plc owes $0.08 for every $1 it owns (low), lower than 97% of companies in United Kingdom.
Dividend yield
NonePantheon Resources Plc does not currently pay a dividend.
Profit growth
LossPantheon Resources Plc made a loss in each of the last two years.
Interest cover
Not coveredPantheon Resources Plc's operating profit did not cover its interest costs in the year to Jun 2026.
Questions
What is Pantheon Resources Plc's return on equity?
Pantheon Resources Plc lost 1.9% of its shareholders' money over the last year, lower than 93% of companies in United Kingdom.
How much does Pantheon Resources Plc owe compared with what it owns?
Pantheon Resources Plc owes $0.08 for every $1 it owns (low), lower than 97% of companies in United Kingdom.
Does Pantheon Resources Plc pay a dividend?
No. Pantheon Resources Plc does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.